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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 1 500 800.00 | | 1 500 800.00 | 1 500 800.00 |
BV Advances and down payments on orders | 759 174.00 | | 759 174.00 | 759 174.00 |
BX Customers and related accounts | 2 586 777.00 | 48 601.00 | 2 538 175.00 | 2 586 777.00 |
BZ Other receivables | 5 248 104.00 | | 5 248 104.00 | 5 248 104.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CH Prepaid expenses | 3 732 061.00 | | 3 732 061.00 | 3 732 061.00 |
CJ TOTAL (II) | 13 876 318.00 | 48 601.00 | 13 827 717.00 | 13 876 318.00 |
CO Grand total (0 to V) | 13 877 808.00 | 48 601.00 | 13 829 207.00 | 13 877 808.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473 612.00 | | | -1 473 612.00 |
DL TOTAL (I) | -1 472 112.00 | | | -1 472 112.00 |
DX Trade payables and related accounts | 2 285 906.00 | | | 2 285 906.00 |
DY Tax and social security liabilities | 414 177.00 | | | 414 177.00 |
EA Other liabilities | 12 601 236.00 | | | 12 601 236.00 |
EC TOTAL (IV) | 15 301 319.00 | | | 15 301 319.00 |
EE Grand total (I to V) | 13 829 207.00 | | | 13 829 207.00 |
EG Accrued income and payables due within one year | 15 301 319.00 | | | 15 301 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 729 414.00 | | 2 729 414.00 | 2 729 414.00 |
FG Production sold - services | 1 051 175.00 | | 1 051 175.00 | 1 051 175.00 |
FJ Net sales | 3 780 589.00 | | 3 780 589.00 | 3 780 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 779 718.00 | |
FU Purchases of raw materials and other supplies | | | -9 614.00 | |
FW Other purchases and external expenses | | | 6 667 865.00 | |
FX Taxes, duties, and similar payments | | | -64 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 602.00 | |
GE Other Expenses | | | -281 747.00 | |
GF Total Operating Expenses (II) | | | 6 360 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580 535.00 | |
GH Attributed profit or transferred loss (III) | | | 1 207 040.00 | |
GI Supported loss or transferred profit (IV) | | | 50 265.00 | |
GR Interest and similar expenses | | | 49 851.00 | |
GU Total financial expenses (VI) | | | 49 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 757.00 | | | 4 986 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 369.00 | | | 6 460 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473 612.00 | | | -1 473 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 48 602.00 | | |
6T Receivables | | 48 602.00 | | |
7B Total provisions for depreciation | | 48 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 285 906.00 | 2 285 906.00 | | 2 285 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 132.00 | 618 132.00 | | 618 132.00 |
UX Other trade receivables | 2 586 777.00 | 2 586 777.00 | | 2 586 777.00 |
VC Group and associates | 4 766 303.00 | 4 766 303.00 | | 4 766 303.00 |
VI Group and Associates | 11 983 104.00 | 11 983 104.00 | | 11 983 104.00 |
VN Other taxes, similar payments | 406 988.00 | 406 988.00 | | 406 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 177.00 | 414 177.00 | | 414 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 814.00 | 74 814.00 | | 74 814.00 |
VS Prepaid expenses | 3 732 061.00 | 3 732 061.00 | | 3 732 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616 344.00 | 11 616 344.00 | | 11 616 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 301 319.00 | 15 301 319.00 | | 15 301 319.00 |
